Baron Technology ETF
Baron Capital Group, Inc. BCTK ETF
| BCTK Price | $24.12 |
Market Cap | $139.93M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $36.25K |
| Portfolio Management Company | Baron Capital Group, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Dec 15, 2025 |
Market Cap Rank | 2221 |
| Monthly AUM Growth | -9.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Baron Technology ETF is an ETF issued by Baron Capital Group, Inc. on Dec 15 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of BCTK ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-15,020,208 decrease compared to the previous month, its price is traded daily at a increase of 4.64%.
The annual dividend yield of BCTK ETF is 0.00%, whereas its main asset area is Global.
BCTK ETF, whose 24-hour total volume is $36.25K, has experienced a $-492,790 cash outflow in the last month.
In addition, Baron Technology ETF's one-year net asset value total return is 1.82%.
BCTK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.64% |
-4.89% |
-6.51% |
-3.17% |
-3.17% |
-5.11% |
-3.17% |
BCTK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.67% |
-9.85% |
-7.89% |
1.82% |
7.80% |
7.80% |
BCTK ETF Fund Flows Chart
BCTK ETF Market Cap Chart
BCTK ETF NAV Growth Chart
BCTK ETF Comments
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